Statement Of Financial Position [Abstract]

Paris Realty Fund - Filing #5982275

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	1 706 EUR	—	2 331 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	168 810 EUR	—	168 130 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	618,000 EUR	—	652,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	—	—	12 985 EUR	—	13 982 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	—	1 078 EUR	—	1 088 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	185 555 EUR	—	186 540 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	—	12 782 EUR	—	14 200 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	10 123 EUR	—	7 558 EUR	—	—	—	—	—	—	10 279 EUR	—	—	—	—	—
Current assets	—	—	—	—	—	—	24 880 EUR	—	24 637 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	214 334 EUR	—	211 917 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	37 755 EUR	—	37 755 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	42 193 EUR	—	42 193 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	111 708 EUR	—	121 200 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1 312 EUR	88,000 EUR	32 984 EUR	42 193 EUR	37 755 EUR	111 708 EUR	111 708 EUR	99,000 EUR	121 200 EUR	42 193 EUR	37 755 EUR	121 200 EUR	41 071 EUR	82,000 EUR	1 967 EUR	144 437 EUR	42 193 EUR	37 755 EUR	144 437 EUR	64,000 EUR	62 458 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	—	—	1 065 EUR	—	344,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	41,000 EUR	—	42,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	79 676 EUR	—	71 013 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	—	—	—	10 524 EUR	—	7 626 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	—	—	7 806 EUR	—	8 022 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	22 950 EUR	—	19 704 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	214 334 EUR	—	211 917 EUR	—	—	—	—	—	—	—	—	—	—	—	—